CIK: 0001840085 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $637,417 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 179,877 | $29,662 | 4.7% | $120.88 | +20.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 87,263 | $25,158 | 3.9% | $242.50 | +2.9% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 159,937 | $23,781 | 3.7% | $126.33 | +5.4% | COM | 742718109 |
| IJH | ISHARES TR | 88,322 | $22,095 | 3.5% | $245.19 | — | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 162,243 | $20,129 | 3.2% | $123.96 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 248,731 | $18,093 | 2.8% | $72.76 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 102,745 | $14,286 | 2.2% | $139.12 | — | MSCI USA MMENTM | 46432F396 |
| TFLO | ISHARES TR | 281,564 | $14,244 | 2.2% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| VEA | VANGUARD TAX-MANAGED FDS | 314,763 | $14,218 | 2.2% | $46.10 | — | VAN FTSE DEV MKT | 921943858 |
| IBTG | ISHARES TR | 524,105 | $12,096 | 1.9% | $23.08 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 497,248 | $11,700 | 1.8% | $23.53 | — | IBONDS 25 TRM TS | 46436E866 |
| PRF | INVESCO EXCHANGE TRADED FD T | 74,105 | $11,618 | 1.8% | $156.78 | — | FTSE RAFI 1000 | 46137V613 |
| DGRO | ISHARES TR | 229,350 | $11,465 | 1.8% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| — | ISHARES TR | 426,096 | $10,733 | 1.7% | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| LLY | LILLY ELI & CO | 30,326 | $10,414 | 1.6% | $220.81 | +49.4% | COM | 532457108 |
| IJR | ISHARES TR | 107,017 | $10,349 | 1.6% | $101.16 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 62,309 | $9,930 | 1.6% | $117.33 | +17.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 59,959 | $9,294 | 1.5% | $140.06 | +5.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 67,566 | $8,805 | 1.4% | $111.10 | +15.4% | COM | 46625H100 |
| — | ISHARES TR | 336,501 | $8,275 | 1.3% | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VGK | VANGUARD INTL EQUITY INDEX F | 119,447 | $7,280 | 1.1% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| DGRW | WISDOMTREE TR | 116,766 | $7,279 | 1.1% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| NEE | NEXTERA ENERGY INC | 86,008 | $6,630 | 1.0% | $68.18 | +3.6% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,928 | $6,510 | 1.0% | $60.28 | +2.0% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 40,773 | $6,157 | 1.0% | $131.39 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 53,257 | $5,840 | 0.9% | $62.46 | +60.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 33,759 | $5,508 | 0.9% | $131.06 | +13.3% | COM | 166764100 |
| PEP | PEPSICO INC | 29,517 | $5,381 | 0.8% | $129.76 | +22.3% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 18,754 | $5,360 | 0.8% | $278.64 | -6.2% | SHS CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FDS | 71,975 | $5,314 | 0.8% | $81.60 | — | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 70,601 | $5,165 | 0.8% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 101,560 | $5,111 | 0.8% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| IJS | ISHARES TR | 54,349 | $5,087 | 0.8% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| AMGN | AMGEN INC | 21,008 | $5,079 | 0.8% | $218.91 | +2.3% | COM | 031162100 |
| SCHO | SCHWAB STRATEGIC TR | 104,060 | $5,077 | 0.8% | $50.23 | — | SHT TM US TRES | 808524862 |
| WM | WASTE MGMT INC DEL | 30,222 | $4,931 | 0.8% | $144.14 | +1.5% | COM | 94106L109 |
| PFE | PFIZER INC | 118,340 | $4,828 | 0.8% | $35.63 | +2.6% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 11,688 | $4,785 | 0.8% | $374.18 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 44,644 | $4,751 | 0.7% | $72.79 | +35.6% | COM | 58933Y105 |
| WMT | WALMART INC | 31,137 | $4,591 | 0.7% | $45.12 | +1.5% | COM | 931142103 |
| IJJ | ISHARES TR | 43,468 | $4,467 | 0.7% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| AVGO | BROADCOM INC | 6,659 | $4,272 | 0.7% | $48.48 | +18.8% | COM | 11135F101 |
| V | VISA INC | 18,856 | $4,251 | 0.7% | $198.47 | +9.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 14,225 | $4,198 | 0.7% | $274.33 | +3.8% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 8,224 | $4,086 | 0.6% | $451.23 | +4.4% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 21,354 | $3,972 | 0.6% | $154.02 | +4.8% | COM | 882508104 |
| GLD | SPDR GOLD TR | 21,296 | $3,902 | 0.6% | $167.18 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 8,124 | $3,839 | 0.6% | $415.23 | +10.1% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,799 | $3,819 | 0.6% | $156.57 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 45,599 | $3,787 | 0.6% | $97.03 | — | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 7,899 | $3,734 | 0.6% | $383.13 | +13.1% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 26,866 | $3,710 | 0.6% | $138.11 | — | VALUE ETF | 922908744 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 39,640 | $3,674 | 0.6% | $85.52 | +4.7% | CL A | 099502106 |
| SPTM | SPDR SER TR | 70,449 | $3,553 | 0.6% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| IVV | ISHARES TR | 8,578 | $3,526 | 0.6% | $406.17 | — | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 97,585 | $3,445 | 0.5% | $35.30 | — | MSCI INTL QUALTY | 46434V456 |
| APD | AIR PRODS & CHEMS INC | 11,748 | $3,375 | 0.5% | $242.91 | +11.2% | COM | 009158106 |
| ORCL | ORACLE CORP | 34,241 | $3,182 | 0.5% | $56.84 | +49.2% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 9,816 | $3,150 | 0.5% | $316.89 | — | UNIT SER 1 | 46090E103 |
| CINF | CINCINNATI FINL CORP | 27,045 | $3,031 | 0.5% | $104.11 | +1.3% | COM | 172062101 |
| CCI | CROWN CASTLE INC | 22,414 | $3,000 | 0.5% | $133.91 | -12.2% | COM | 22822V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,479 | $2,927 | 0.5% | $250.77 | +22.9% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,010 | $2,897 | 0.5% | $195.47 | +8.2% | COM | 053015103 |
| VFMO | VANGUARD WELLINGTON FD | 25,660 | $2,888 | 0.5% | $112.54 | — | US MOMENTUM | 921935508 |
| MCD | MCDONALDS CORP | 10,303 | $2,881 | 0.5% | $223.05 | +12.3% | COM | 580135101 |
| CSX | CSX CORP | 93,457 | $2,798 | 0.4% | $29.61 | -0.5% | COM | 126408103 |
| AJG | GALLAGHER ARTHUR J & CO | 14,612 | $2,795 | 0.4% | $184.71 | 0.0% | COM | 363576109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,002 | $2,765 | 0.4% | $65.13 | +14.0% | COM | 595017104 |
| VO | VANGUARD INDEX FDS | 13,032 | $2,749 | 0.4% | $210.92 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 27,187 | $2,722 | 0.4% | $141.75 | -30.5% | COM | 254687106 |
| FMC | FMC CORP | 21,899 | $2,675 | 0.4% | $104.94 | +6.4% | COM NEW | 302491303 |
| VB | VANGUARD INDEX FDS | 13,742 | $2,605 | 0.4% | $192.03 | — | SMALL CP ETF | 922908751 |
| LGLV | SPDR SER TR | 18,466 | $2,526 | 0.4% | $136.80 | — | SSGA US LRG ETF | 78468R804 |
| META | META PLATFORMS INC | 11,900 | $2,522 | 0.4% | — | — | Put | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 36,100 | $2,517 | 0.4% | $56.19 | +8.8% | CL A | 609207105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,877 | $2,400 | 0.4% | $53.47 | — | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 23,621 | $2,392 | 0.4% | $101.62 | -1.6% | COM | 002824100 |
| — | ISHARES TR | 96,090 | $2,384 | 0.4% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| NVDA | NVIDIA CORPORATION | 8,374 | $2,326 | 0.4% | $18.90 | +14.4% | COM | 67066G104 |
| NKE | NIKE INC | 18,172 | $2,229 | 0.3% | $110.81 | +5.3% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 10,572 | $2,160 | 0.3% | $220.38 | -14.0% | COM | 03027X100 |
| TSLA | TESLA INC | 10,400 | $2,158 | 0.3% | $224.51 | -22.3% | Put | 88160R101 |
| WEC | WEC ENERGY GROUP INC | 22,522 | $2,135 | 0.3% | $83.51 | +0.0% | COM | 92939U106 |
| UNP | UNION PAC CORP | 10,362 | $2,085 | 0.3% | $192.87 | -1.8% | COM | 907818108 |
| AMP | AMERIPRISE FINL INC | 6,741 | $2,066 | 0.3% | $277.83 | +13.2% | COM | 03076C106 |
| GOOGL | ALPHABET INC | 19,587 | $2,032 | 0.3% | $115.27 | -17.4% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 59,801 | $1,954 | 0.3% | $35.93 | -23.4% | COM | 458140100 |
| CME | CME GROUP INC | 9,530 | $1,825 | 0.3% | $159.35 | +1.6% | COM | 12572Q105 |
| VUG | VANGUARD INDEX FDS | 7,012 | $1,749 | 0.3% | $249.44 | — | GROWTH ETF | 922908736 |
| ROK | ROCKWELL AUTOMATION INC | 5,823 | $1,709 | 0.3% | $233.01 | +16.1% | COM | 773903109 |
| GOOG | ALPHABET INC | 16,419 | $1,708 | 0.3% | $103.89 | -7.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 16,315 | $1,685 | 0.3% | $126.73 | -23.8% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,895 | $1,655 | 0.3% | $79.48 | +16.1% | COM | 75513E101 |
| CB | CHUBB LIMITED | 8,236 | $1,600 | 0.3% | $139.96 | +44.9% | COM | H1467J104 |
| USB | US BANCORP DEL | 43,234 | $1,559 | 0.2% | $42.39 | -8.9% | COM NEW | 902973304 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,487 | $1,517 | 0.2% | $129.86 | — | S&P500 EQL WGT | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC | 4,623 | $1,512 | 0.2% | $317.43 | +2.0% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 11,781 | $1,447 | 0.2% | $94.33 | +18.6% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 17,379 | $1,438 | 0.2% | $83.10 | -5.4% | COM | 28176E108 |
| DE | DEERE & CO | 3,443 | $1,422 | 0.2% | $339.27 | +17.0% | COM | 244199105 |
| IBTE | ISHARES TR | 56,680 | $1,361 | 0.2% | $24.01 | — | IBONDS 24 TRM TS | 46436E874 |
| MPC | MARATHON PETE CORP | 10,092 | $1,361 | 0.2% | $87.35 | +34.6% | COM | 56585A102 |
| HUM | HUMANA INC | 2,561 | $1,243 | 0.2% | $396.32 | +20.7% | COM | 444859102 |
| NSC | NORFOLK SOUTHN CORP | 5,834 | $1,237 | 0.2% | $224.79 | -3.6% | COM | 655844108 |
| DVY | ISHARES TR | 10,463 | $1,226 | 0.2% | $110.29 | — | SELECT DIVID ETF | 464287168 |
| PSA | PUBLIC STORAGE | 3,987 | $1,205 | 0.2% | $183.60 | +41.9% | COM | 74460D109 |
| XLE | SELECT SECTOR SPDR TR | 13,801 | $1,143 | 0.2% | $62.85 | — | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 11,352 | $1,126 | 0.2% | $59.88 | +66.2% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 12,762 | $1,112 | 0.2% | $80.93 | +2.1% | COM | 291011104 |
| TSLA | TESLA INC | 5,296 | $1,099 | 0.2% | $224.51 | -22.3% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,389 | $1,065 | 0.2% | $39.94 | -18.1% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 5,388 | $1,030 | 0.2% | $172.11 | +2.6% | COM | 438516106 |
| SCHP | SCHWAB STRATEGIC TR | 19,150 | $1,027 | 0.2% | $52.23 | — | US TIPS ETF | 808524870 |
| DUK | DUKE ENERGY CORP NEW | 10,352 | $999 | 0.2% | $79.59 | +10.8% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 15,995 | $992 | 0.2% | $51.72 | +7.1% | COM | 191216100 |
| CAT | CATERPILLAR INC | 4,287 | $981 | 0.2% | $169.98 | +35.7% | COM | 149123101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,416 | $977 | 0.2% | $210.81 | +21.2% | COM NEW | 620076307 |
| VTI | VANGUARD INDEX FDS | 4,725 | $964 | 0.2% | $203.02 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 33,396 | $955 | 0.1% | $30.95 | -1.2% | COM | 060505104 |
| VGT | VANGUARD WORLD FDS | 2,375 | $915 | 0.1% | $390.21 | — | INF TECH ETF | 92204A702 |
| NOC | NORTHROP GRUMMAN CORP | 1,856 | $857 | 0.1% | $280.94 | +57.3% | COM | 666807102 |
| J | JACOBS SOLUTIONS INC | 7,100 | $834 | 0.1% | $99.41 | -2.1% | COM | 46982L108 |
| ETN | EATON CORP PLC | 4,807 | $824 | 0.1% | $134.11 | +19.4% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 2,881 | $822 | 0.1% | $246.59 | +4.5% | COM | 863667101 |
| TJX | TJX COS INC NEW | 10,480 | $821 | 0.1% | $56.47 | +33.9% | COM | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,748 | $801 | 0.1% | $453.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| TRV | TRAVELERS COMPANIES INC | 4,465 | $765 | 0.1% | $115.62 | +48.8% | COM | 89417E109 |
| BA | BOEING CO | 3,567 | $758 | 0.1% | $179.73 | +15.6% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 23,509 | $756 | 0.1% | $33.94 | — | FINANCIAL | 81369Y605 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,978 | $726 | 0.1% | $65.17 | +67.1% | COM | 025932104 |
| MA | MASTERCARD INCORPORATED | 1,955 | $710 | 0.1% | $330.69 | +8.1% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 2,878 | $701 | 0.1% | $200.42 | +8.6% | COM | 452308109 |
| HAL | HALLIBURTON CO | 22,130 | $700 | 0.1% | $34.43 | +0.6% | COM | 406216101 |
| SO | SOUTHERN CO | 9,758 | $679 | 0.1% | $59.66 | +1.7% | COM | 842587107 |
| XLI | SELECT SECTOR SPDR TR | 6,460 | $654 | 0.1% | $89.92 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 4,999 | $647 | 0.1% | $126.57 | — | SBI HEALTHCARE | 81369Y209 |
| TIP | ISHARES TR | 5,757 | $635 | 0.1% | $122.33 | — | TIPS BD ETF | 464287176 |
| OXY | OCCIDENTAL PETE CORP | 9,934 | $620 | 0.1% | $28.61 | +106.7% | COM | 674599105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,500 | $605 | 0.1% | $97.92 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 2,387 | $602 | 0.1% | $241.04 | -7.0% | COM | 235851102 |
| EFA | ISHARES TR | 8,341 | $597 | 0.1% | $74.96 | — | MSCI EAFE ETF | 464287465 |
| COR | AMERISOURCEBERGEN CORP | 3,675 | $588 | 0.1% | $90.57 | +70.7% | COM | 03073E105 |
| PFF | ISHARES TR | 18,630 | $582 | 0.1% | $34.34 | — | PFD AND INCM SEC | 464288687 |
| — | ISHARES TR | 21,353 | $543 | 0.1% | $25.43 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 20,741 | $537 | 0.1% | $25.87 | — | IBONDS DEC | 46435U697 |
| IBB | ISHARES TR | 4,134 | $534 | 0.1% | $151.43 | — | ISHARES BIOTECH | 464287556 |
| PNC | PNC FINL SVCS GROUP INC | 4,127 | $525 | 0.1% | $151.31 | -11.0% | COM | 693475105 |
| RHI | ROBERT HALF INTL INC | 6,421 | $517 | 0.1% | $76.55 | +3.7% | COM | 770323103 |
| MINT | PIMCO ETF TR | 5,105 | $507 | 0.1% | $102.03 | — | ENHAN SHRT MA AC | 72201R833 |
| FDX | FEDEX CORP | 2,180 | $499 | 0.1% | $250.73 | -24.0% | COM | 31428X106 |
| PAVE | GLOBAL X FDS | 17,347 | $492 | 0.1% | $27.33 | — | US INFR DEV ETF | 37954Y673 |
| VHT | VANGUARD WORLD FDS | 2,017 | $481 | 0.1% | $242.07 | — | HEALTH CAR ETF | 92204A504 |
| MRVL | MARVELL TECHNOLOGY INC | 10,899 | $472 | 0.1% | $49.96 | -16.6% | COM | 573874104 |
| VYM | VANGUARD WHITEHALL FDS | 4,473 | $472 | 0.1% | $106.29 | — | HIGH DIV YLD | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC | 4,702 | $461 | 0.1% | $80.74 | +0.8% | COM | 007903107 |
| IVW | ISHARES TR | 7,205 | $460 | 0.1% | $64.11 | — | S&P 500 GRWT ETF | 464287309 |
| SJM | SMUCKER J M CO | 2,898 | $456 | 0.1% | $101.29 | +35.3% | COM NEW | 832696405 |
| IWF | ISHARES TR | 1,829 | $447 | 0.1% | $264.16 | — | RUS 1000 GRW ETF | 464287614 |
| BSX | BOSTON SCIENTIFIC CORP | 8,930 | $447 | 0.1% | $41.07 | +14.8% | COM | 101137107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,294 | $446 | 0.1% | $69.24 | +25.3% | COM | 00790R104 |
| IWB | ISHARES TR | 1,913 | $431 | 0.1% | $257.30 | — | RUS 1000 ETF | 464287622 |
| XLY | SELECT SECTOR SPDR TR | 2,814 | $421 | 0.1% | $161.69 | — | SBI CONS DISCR | 81369Y407 |
| GD | GENERAL DYNAMICS CORP | 1,759 | $401 | 0.1% | $207.33 | +5.0% | COM | 369550108 |
| IVE | ISHARES TR | 2,616 | $397 | 0.1% | $128.16 | — | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 4,082 | $397 | 0.1% | $82.01 | +6.0% | COM | 718172109 |
| INTU | INTUIT | 878 | $391 | 0.1% | $391.88 | +2.9% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 1,990 | $386 | 0.1% | $145.13 | +9.0% | CL B | 911312106 |
| F | FORD MTR CO DEL | 29,725 | $375 | 0.1% | $10.32 | -1.1% | COM | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 646 | $372 | 0.1% | $488.63 | +14.3% | COM | 883556102 |
| NDAQ | NASDAQ INC | 6,595 | $361 | 0.1% | $59.57 | -7.0% | COM | 631103108 |
| PYPL | PAYPAL HLDGS INC | 4,640 | $352 | 0.1% | $189.42 | -59.4% | COM | 70450Y103 |
| GE | GENERAL ELECTRIC CO | 3,629 | $347 | 0.1% | $53.18 | +23.9% | COM NEW | 369604301 |
| MEDP | MEDPACE HLDGS INC | 1,820 | $342 | 0.1% | $152.87 | +35.3% | COM | 58506Q109 |
| CARR | CARRIER GLOBAL CORPORATION | 7,370 | $337 | 0.1% | $34.65 | +24.4% | COM | 14448C104 |
| LOW | LOWES COS INC | 1,679 | $336 | 0.1% | $188.37 | +2.0% | COM | 548661107 |
| — | ISHARES TR | 13,388 | $328 | 0.1% | $25.04 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,983 | $323 | 0.1% | $46.68 | — | FTSE EMR MKT ETF | 922042858 |
| MRSH | MARSH & MCLENNAN COS INC | 1,935 | $322 | 0.1% | $156.40 | +1.9% | COM | 571748102 |
| EL | LAUDER ESTEE COS INC | 1,300 | $320 | 0.1% | $301.53 | -20.2% | CL A | 518439104 |
| KMB | KIMBERLY-CLARK CORP | 2,336 | $314 | 0.0% | $114.15 | +1.8% | COM | 494368103 |
| ESGD | ISHARES TR | 4,347 | $312 | 0.0% | $71.84 | — | ESG AW MSCI EAFE | 46435G516 |
| SBUX | STARBUCKS CORP | 2,925 | $305 | 0.0% | $101.23 | -4.1% | COM | 855244109 |
| QCOM | QUALCOMM INC | 2,377 | $303 | 0.0% | $124.91 | -6.8% | COM | 747525103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,050 | $300 | 0.0% | $142.91 | -2.8% | COM | 030420103 |
| CTAS | CINTAS CORP | 647 | $300 | 0.0% | $83.29 | +29.1% | COM | 172908105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,707 | $297 | 0.0% | $90.69 | — | INT-TERM CORP | 92206C870 |
| SCHW | SCHWAB CHARLES CORP | 5,604 | $294 | 0.0% | $69.08 | +1.7% | COM | 808513105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,430 | $293 | 0.0% | $45.84 | +11.9% | COM | 61174X109 |
| ADI | ANALOG DEVICES INC | 1,487 | $293 | 0.0% | $151.32 | +12.7% | COM | 032654105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,213 | $286 | 0.0% | $113.68 | +7.6% | COM | 98956P102 |
| GIS | GENERAL MLS INC | 3,340 | $285 | 0.0% | $63.00 | +14.2% | COM | 370334104 |
| MS | MORGAN STANLEY | 3,187 | $280 | 0.0% | $84.81 | 0.0% | COM NEW | 617446448 |
| — | BLACKROCK TAX MUNICPAL BD TR | 15,600 | $280 | 0.0% | $20.00 | — | SHS | 09248X100 |
| IAU | ISHARES GOLD TR | 7,460 | $279 | 0.0% | $36.15 | — | ISHARES NEW | 464285204 |
| LQD | ISHARES TR | 2,495 | $273 | 0.0% | $135.22 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 1,762 | $268 | 0.0% | $136.40 | — | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 2,489 | $268 | 0.0% | $116.48 | — | NATIONAL MUN ETF | 464288414 |
| SLV | ISHARES SILVER TR | 12,111 | $268 | 0.0% | $24.29 | — | ISHARES | 46428Q109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,474 | $265 | 0.0% | $82.26 | — | SHRT TRM CORP BD | 92206C409 |
| MO | ALTRIA GROUP INC | 5,851 | $261 | 0.0% | $36.36 | -0.2% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 6,882 | $261 | 0.0% | $44.54 | -22.2% | CL A | 20030N101 |
| — | KAYNE ANDERSON ENERGY INFRST | 30,000 | $259 | 0.0% | $9.06 | — | COM | 486606106 |
| CLX | CLOROX CO DEL | 1,638 | $259 | 0.0% | $128.86 | +5.7% | COM | 189054109 |
| IGV | ISHARES TR | 850 | $259 | 0.0% | $355.16 | — | EXPANDED TECH | 464287515 |
| ECL | ECOLAB INC | 1,560 | $258 | 0.0% | $141.81 | +6.5% | COM | 278865100 |
| — | BLACKROCK INC | 380 | $254 | 0.0% | $741.54 | — | COM | 09247X101 |
| IMCG | ISHARES TR | 4,385 | $252 | 0.0% | $57.70 | — | MRGSTR MD CP GRW | 464288307 |
| ZTS | ZOETIS INC | 1,513 | $252 | 0.0% | $159.02 | 0.0% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,904 | $250 | 0.0% | $112.90 | +6.9% | COM | 459200101 |
| CMS | CMS ENERGY CORP | 4,050 | $249 | 0.0% | $59.54 | -5.8% | COM | 125896100 |
| BDX | BECTON DICKINSON & CO | 1,000 | $248 | 0.0% | $223.48 | +3.9% | COM | 075887109 |
| CSCO | CISCO SYS INC | 4,718 | $247 | 0.0% | $38.56 | +16.3% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,691 | $245 | 0.0% | $72.38 | +13.3% | COM | 025537101 |
| CRM | SALESFORCE INC | 1,208 | $241 | 0.0% | $166.88 | 0.0% | COM | 79466L302 |
| GWW | GRAINGER W W INC | 348 | $240 | 0.0% | $548.52 | +13.3% | COM | 384802104 |
| CHE | CHEMED CORP NEW | 441 | $237 | 0.0% | $473.20 | +6.7% | COM | 16359R103 |
| BX | BLACKSTONE INC | 2,635 | $231 | 0.0% | $48.82 | +66.2% | COM | 09260D107 |
| ITA | ISHARES TR | 2,000 | $230 | 0.0% | $115.08 | — | US AER DEF ETF | 464288760 |
| ALGN | ALIGN TECHNOLOGY INC | 675 | $226 | 0.0% | $294.58 | +0.2% | COM | 016255101 |
| ISRG | INTUITIVE SURGICAL INC | 878 | $224 | 0.0% | $244.07 | +0.9% | COM NEW | 46120E602 |
| MMM | 3M CO | 2,114 | $222 | 0.0% | $117.87 | -28.0% | COM | 88579Y101 |
| VDE | VANGUARD WORLD FDS | 1,933 | $221 | 0.0% | $121.28 | — | ENERGY ETF | 92204A306 |
| MDT | MEDTRONIC PLC | 2,698 | $218 | 0.0% | $91.48 | -18.5% | SHS | G5960L103 |
| IWM | ISHARES TR | 1,218 | $217 | 0.0% | $192.19 | — | RUSSELL 2000 ETF | 464287655 |
| KR | KROGER CO | 4,336 | $214 | 0.0% | $42.89 | 0.0% | COM | 501044101 |
| MAA | MID-AMER APT CMNTYS INC | 1,415 | $214 | 0.0% | $108.08 | +31.0% | COM | 59522J103 |
| DG | DOLLAR GEN CORP NEW | 1,009 | $212 | 0.0% | $209.13 | +1.4% | COM | 256677105 |
| CNXC | CONCENTRIX CORP | 1,741 | $212 | 0.0% | $90.48 | +40.4% | COM | 20602D101 |
| — | WELLS FARGO CO NEW | 175 | $206 | 0.0% | $1271.79 | — | PERP PFD CNV A | 949746804 |
| PPG | PPG INDS INC | 1,523 | $203 | 0.0% | $121.11 | 0.0% | COM | 693506107 |
| SNX | TD SYNNEX CORPORATION | 2,086 | $202 | 0.0% | $95.20 | 0.0% | COM | 87162W100 |
| BAND | BANDWIDTH INC | 12,711 | $193 | 0.0% | $20.11 | 0.0% | COM CL A | 05988J103 |
| — | META MATERIALS INC | 18,900 | $8 | 0.0% | $7.50 | — | COM | 59134N104 |